California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,080
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$12.2M
3
+$11.5M
4
KEYS icon
Keysight
KEYS
+$10.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.01M

Top Sells

1
+$11.2M
2
+$10.6M
3
+$10.1M
4
ADP icon
Automatic Data Processing
ADP
+$9.61M
5
MON
Monsanto Co
MON
+$7.95M

Sector Composition

1 Financials 15.34%
2 Technology 14.43%
3 Healthcare 14.43%
4 Industrials 11.31%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$305K ﹤0.01%
19,641
+84
2777
$305K ﹤0.01%
15,265
+65
2778
$304K ﹤0.01%
15,313
+65
2779
$304K ﹤0.01%
15,652
+67
2780
$303K ﹤0.01%
20,824
+89
2781
$301K ﹤0.01%
+745
2782
$300K ﹤0.01%
16,878
+72
2783
$299K ﹤0.01%
9,090
+39
2784
$299K ﹤0.01%
27,010
+115
2785
$299K ﹤0.01%
42,405
+181
2786
$298K ﹤0.01%
9,494
+40
2787
$298K ﹤0.01%
15,441
+66
2788
$298K ﹤0.01%
20,101
+86
2789
$298K ﹤0.01%
298,104
+1,268
2790
$297K ﹤0.01%
66,828
+4,070
2791
$297K ﹤0.01%
57,261
+245
2792
$297K ﹤0.01%
337,517
+1,436
2793
$296K ﹤0.01%
15,356
+65
2794
$296K ﹤0.01%
18,118
+78
2795
$295K ﹤0.01%
98,465
+421
2796
$295K ﹤0.01%
24,747
+106
2797
$294K ﹤0.01%
6,756
+29
2798
$292K ﹤0.01%
51,102
+218
2799
$292K ﹤0.01%
19,898
+85
2800
$291K ﹤0.01%
71,993
+308
110 111
112
113 114